S B Ceramics Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Registered at 300 St Mary's Road, Liverpool L19 0NQ S B Ceramics Ltd is a Private Limited Company issued a 10159192 Companies House Reg No. The company was started on 2016-05-03. This company's registered with SIC code 43330 which stands for Floor and wall covering. S B Ceramics Limited filed its account information for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Tuesday 2nd May 2023.

We have 1 managing director currently leading this specific firm, namely Stephen B. who's been performing the director's duties for eight years.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 598	25 729	22 043	13 192	22 218	20 443	15 875
Current Assets	30 409	46 053	38 136	22 663	29 949	27 015	20 896
Debtors	19 811	20 324	16 093	9 471	7 731	6 572	5 021
Net Assets Liabilities	6 996	17 065	20 532	19 611	4 013	370	90
Other Debtors	15 219	14 438	13 658	9 471	3 339	6 572	5 021
Property Plant Equipment		16 087	12 065	9 050	6 788	5 091	3 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		413	4 434	7 450	9 712	11 409	12 682
Additions Other Than Through Business Combinations Property Plant Equipment		16 500
Average Number Employees During Period			2	3	1	1	1
Bank Borrowings					25 000	17 296	12 504
Bank Overdrafts						5 943	5 526
Corporation Tax Payable	5 249
Creditors	23 413	46 284	29 670	12 102	7 724	14 440	12 120
Increase From Depreciation Charge For Year Property Plant Equipment		413	4 022	3 016	2 262	1 697	1 273
Net Current Assets Liabilities	6 996	-231	8 466	10 561	22 225	12 575	8 776
Other Creditors	17 335	36 607	17 819	1 928	929	813	904
Other Taxation Social Security Payable	829
Property Plant Equipment Gross Cost		16 500	16 500	16 500	16 500	16 500	16 500
Taxation Social Security Payable	6 078	9 960	11 851	10 174	6 795	7 684	5 690
Total Assets Less Current Liabilities				19 611	29 013	17 666	12 594
Trade Debtors Trade Receivables	4 592	5 886	2 435		4 392
Amount Specific Advance Or Credit Directors					-51	2 652	1 451
Amount Specific Advance Or Credit Made In Period Directors						17 749	9 919
Amount Specific Advance Or Credit Repaid In Period Directors						15 046	11 120

Company staff

Stephen B.

Role: Director

Appointed: 03 May 2016

Latest update: 12 January 2024

People with significant control

Stephen B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

S B Ceramics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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